Hillman CO has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $206 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Mastercard Inc with a value of $31.6M, Fiserv Inc with a value of $28.8M, Intuit Inc with a value of $25.3M, and Rocket Companies, Inc. with a value of $18.3M.

Examining the 13F form we can see an decrease of $4.58M in the current position value, from $211M to 206M.

Below you can find more details about Hillman CO portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Technology: $103 Million
Financial Services: $49.9 Million
ETFs: $34.5 Million
Industrials: $16.1 Million
Consumer Cyclical: $1.7 Million
Healthcare: $588,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 12
  • Current Value $206 Million
  • Prior Value $211 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Hillman CO Portfolio

Follow Hillman CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillman CO, based on Form 13F filings with the SEC.


Stay updated on Hillman CO with notifications on news.